Property, Plant & Equipment
60,906 GBP2024-05-31
137,587 GBP2023-05-31
Fixed Assets - Investments
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Fixed Assets
110,906 GBP2024-05-31
187,587 GBP2023-05-31
Debtors
2,766,114 GBP2024-05-31
3,309,033 GBP2023-05-31
Cash at bank and in hand
244,725 GBP2024-05-31
161,177 GBP2023-05-31
Current Assets
3,010,839 GBP2024-05-31
3,470,210 GBP2023-05-31
Net Current Assets/Liabilities
817,916 GBP2024-05-31
859,703 GBP2023-05-31
Total Assets Less Current Liabilities
928,822 GBP2024-05-31
1,047,290 GBP2023-05-31
Net Assets/Liabilities
680,891 GBP2024-05-31
707,932 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
680,790 GBP2024-05-31
707,831 GBP2023-05-31
Equity
680,891 GBP2024-05-31
707,932 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,720 GBP2024-05-31
5,580 GBP2023-05-31
Motor vehicles
110,438 GBP2024-05-31
234,128 GBP2023-05-31
Computers
38,184 GBP2024-05-31
38,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,342 GBP2024-05-31
277,892 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-123,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,551 GBP2024-05-31
1,749 GBP2023-05-31
Motor vehicles
55,376 GBP2024-05-31
103,691 GBP2023-05-31
Computers
37,509 GBP2024-05-31
34,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,436 GBP2024-05-31
140,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,802 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,355 GBP2023-06-01 ~ 2024-05-31
Computers
2,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,169 GBP2024-05-31
3,831 GBP2023-05-31
Motor vehicles
55,062 GBP2024-05-31
130,437 GBP2023-05-31
Computers
675 GBP2024-05-31
3,319 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-05-31
Other Investments Other Than Loans
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,410,289 GBP2024-05-31
Current, Amounts falling due within one year
1,957,577 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,249,928 GBP2024-05-31
1,249,928 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
105,897 GBP2024-05-31
Current, Amounts falling due within one year
101,528 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,766,114 GBP2024-05-31
Current, Amounts falling due within one year
3,309,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,394 GBP2024-05-31
48,895 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,393 GBP2024-05-31
50,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,408,662 GBP2024-05-31
1,645,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
153,569 GBP2024-05-31
145,932 GBP2023-05-31
Other Creditors
Current
563,905 GBP2024-05-31
720,313 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
178,681 GBP2024-05-31
233,076 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,905 GBP2024-05-31
73,887 GBP2023-05-31
Total Borrowings
Secured
334,619 GBP2024-05-31
896,592 GBP2023-05-31